DFAC · Dimensional U.S. Core Equity 2 ETF
Dimensional ETF Trust
$45.12
+0.56%
Intraday · Oct 20
Net assets $47,889,481,684
Holdings2,554
1 month
-0.20%
Year to date
+14.78%
52-week range
$37.48–$46.35
30-session avg volume
1,954,638
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070903
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.79%
STIV2.38%
DE0.00%
Country allocation
US97.45%
IE1.89%
BM0.81%
KY0.31%
CH0.28%
LR0.24%
NL0.23%
Other0.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $2,523,770,783 | 5.27% |
| APPLE INC. | AAPL | $2,453,273,327 | 5.12% |
| MICROSOFT CORPORATION | MSFT | $2,110,477,084 | 4.41% |
| AMAZON.COM, INC. | AMZN | $1,505,502,372 | 3.14% |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $1,137,365,517 | 2.37% |
| META PLATFORMS, INC. | META | $829,416,620 | 1.73% |
| ALPHABET INC. | GOOGL | $811,576,822 | 1.69% |
| BROADCOM INC. | AVGO | $564,225,546 | 1.18% |
| JPMORGAN CHASE & CO. | JPM | $521,602,199 | 1.09% |
| MICRON TECHNOLOGY, INC. | MU | $520,901,448 | 1.09% |
| ALPHABET INC. | 02079K107 | $519,783,493 | 1.09% |
| ELI LILLY AND COMPANY | LLY | $501,260,720 | 1.05% |
| JOHNSON & JOHNSON | JNJ | $403,334,681 | 0.84% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $394,115,478 | 0.82% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $359,252,496 | 0.75% |
| VISA INC. | V | $335,191,283 | 0.70% |
| WESTERN DIGITAL CORPORATION | WDC | $296,589,647 | 0.62% |
| CISCO SYSTEMS, INC. | CSCO | $260,400,334 | 0.54% |
| MASTERCARD INCORPORATED | MA | $253,366,937 | 0.53% |
| CHEVRON CORPORATION | CVX | $250,219,744 | 0.52% |
| THE PROCTER & GAMBLE COMPANY | PG | $226,050,415 | 0.47% |
| MERCK & CO., INC. | MRK | $219,878,114 | 0.46% |
| ABBVIE INC. | ABBV | $209,104,538 | 0.44% |
| CATERPILLAR INC. | CAT | $206,249,596 | 0.43% |
| COSTCO WHOLESALE CORPORATION | COST | $194,346,429 | 0.41% |
| THE COCA-COLA COMPANY | KO | $189,591,621 | 0.40% |
| THE HOME DEPOT, INC. | HD | $188,571,206 | 0.39% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $164,980,615 | 0.34% |
| BANK OF AMERICA CORPORATION | BAC | $162,352,923 | 0.34% |
| WELLS FARGO & COMPANY | WFC | $150,866,143 | 0.32% |
| GENERAL ELECTRIC COMPANY | GE | $149,935,308 | 0.31% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $145,528,163 | 0.30% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $138,680,445 | 0.29% |
| WALMART INC. | WMT | $136,070,992 | 0.28% |
| AMGEN INC. | AMGN | $134,729,738 | 0.28% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $134,185,112 | 0.28% |
| INTEL CORPORATION | INTC | $133,656,556 | 0.28% |
| MORGAN STANLEY | MS | $133,411,751 | 0.28% |
| VERIZON COMMUNICATIONS INC. | VZ | $131,401,849 | 0.27% |
| RTX CORPORATION | RTX | $130,203,796 | 0.27% |
| APPLIED MATERIALS, INC. | AMAT | $129,378,684 | 0.27% |
| KLA CORPORATION | KLAC | $127,612,565 | 0.27% |
| Pepsico, Inc. | PEP | $126,010,120 | 0.26% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $124,039,985 | 0.26% |
| AMERICAN EXPRESS COMPANY | AXP | $123,614,915 | 0.26% |
| ORACLE CORPORATION | ORCL | $121,624,813 | 0.25% |
| GENERAL MOTORS COMPANY | GM | $121,548,306 | 0.25% |
| The Travelers Companies, Inc. | TRV | $120,853,516 | 0.25% |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | $113,762,966 | 0.24% |
| CSX Corporation | CSX | $113,172,948 | 0.24% |
Showing the top 50 of 2,554 holdings. Create a free account to see every holding and download the CSV.